Hitro iskanje
Iskane besede

Obdobje

Družba




Podrobno iskanje
 
INI-934/17

PETROL, d.d., Ljubljana

Announcement of Early Repurchase and Cancellation of Part of the PETGSV3 1/4 06/19 (ISIN XS1028951777) Note Issue by Petrol d.d., Ljubljana

The information contained in this announcement will remain posted on the website of Petrol d.d., Ljubljana (www.petrol.si) at least 5 years from the date it is published.

In accordance with Clause 6.6 of the Prospectus published on the website of the Irish Stock Exchange (www.ise.ie), Petrol d.d., Ljubljana repurchased on the open market part of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Note Issue, in the aggregate nominal amount of  EUR 9,000,000.00.

The early repurchased PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes were cancelled on 14th September, 2017, pursuant to Clause 6.7 of the Prospectus. Following the partial cancellation, the aggregate nominal value of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes amounts to EUR 230,000,000.00.

Management Board of Petrol d.d., Ljubljana
Date: 15.09.2017